Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −2 vs. Q2 2022
- Portfolio value
- $114.5M
- −$3.51M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 224,141 | $8.86M | 7.7% | +6,302+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 308,464 | $7.70M | 6.7% | +19,049+6.6% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 569,439 | $6.59M | 5.8% | +6,940+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,632 | $6.13M | 5.4% | +5,122+4.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 235,181 | $6.02M | 5.3% | +7,418+3.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 102,143 | $5.78M | 5.0% | +1,593+1.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 142,715 | $5.32M | 4.6% | +5,499+4.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 185,689 | $5.19M | 4.5% | +11,578+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,541 | $4.91M | 4.3% | +5,096+5.8% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 373,450 | $4.63M | 4.0% | +20,495+5.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,842 | $4.01M | 3.5% | +2,301+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,479 | $3.44M | 3.0% | +645+6.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,871 | $3.27M | 2.9% | +2,657+2.2% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 268,551 | $2.92M | 2.5% | +27,529+11.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,012 | $2.69M | 2.3% | +6,071+6.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,799 | $2.63M | 2.3% | +1,366+4.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 243,694 | $2.52M | 2.2% | +14,051+6.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,646 | $2.41M | 2.1% | +276+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,719 | $2.12M | 1.9% | +221+0.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 189,769 | $2.06M | 1.8% | +3,862+2.1% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 174,893 | $1.67M | 1.5% | +2,346+1.4% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 161,767 | $1.58M | 1.4% | −18,425−10.2% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 140,472 | $1.55M | 1.4% | +17,235+14.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,514 | $1.46M | 1.3% | +50+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,907 | $1.22M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,329 | $1.12M | 1.0% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,820 | $952.0K | 0.8% | −13−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 84,089 | $942.0K | 0.8% | +1,113+1.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,488 | $909.0K | 0.8% | −283−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,494 | $855.0K | 0.7% | −4−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,781 | $821.0K | 0.7% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,225 | $793.0K | 0.7% | −410−8.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,285 | $754.0K | 0.7% | +148+0.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,850 | $739.0K | 0.6% | +140+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,937 | $680.0K | 0.6% | +30+1.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $676.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,268 | $590.0K | 0.5% | −12−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,249 | $542.0K | 0.5% | +53+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $522.0K | 0.5% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,505 | $491.0K | 0.4% | +7,000+20.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,798 | $486.0K | 0.4% | −27−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,385 | $478.0K | 0.4% | −20.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,997 | $450.0K | 0.4% | +132+0.7% | Added | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $444.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,993 | $441.0K | 0.4% | +25+0.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,919 | $408.0K | 0.4% | −182−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,851 | $398.0K | 0.3% | +2+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,007 | $392.0K | 0.3% | +8+0.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,717 | $367.0K | 0.3% | +35+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 13,135 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 19,580 | $249.0K | 0.2% | +7,603+63.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $232.0K | 0.2% | +10.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,716 | $194.0K | 0.2% | +213+0.9% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,203 | $255.0K | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,363 | $202.0K | 0.2% | – |